Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD
Fund
ISIN LU0756536032 / Valor 18109741
NAV (2026-04-24)
USD 297.75-0.06%
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD
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GS Asian Debt HC invests primarily in US dollar-denominated bonds and money market instruments issued by a wide range of Asian countries, including Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong, and China. The fund may also include debt from other Asia-Pacific nations and access Chinese onshore bonds through Bond Connect. Managed by a team of credit analysts, the portfolio is diversified across different countries, sectors, and types of debt to select high-quality issuers, aiming to deliver strong performance by carefully choosing and balancing its investments.
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money marketasian bondsjp morgan asia credit
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Valor: 11931891
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 3,491.26
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
Valor: 18005592
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 176.32
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD
Valor: 48938129
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 199.80
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
Valor: 45180848
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 5,710.97
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
Valor: 13024249
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 270.64
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Valor: 50182211
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 7,353.84
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Valor: 11553607
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 2,202.28
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD
Valor: 11789596
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 56.24
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Valor: 38385142
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 2,275.46
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Valor: 29337293